Total Positions
104
Quarter
2025 Q4
Top Holding
VTI (9.9%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.94% | 9.47% |
#1
Prev: #1
|
6.0 | 2,410 | 4.1% |
P
S
|
60,755 | $20,369,328 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.90% | 6.48% |
#2
Prev: #2
|
4.8 | 1,192 | 5.5% |
P
S
|
23,011 | $14,136,193 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 6.42% | 5.83% |
#3
1
Prev: #4
|
4.6 | 391 | 1.1% |
P
S
|
36,550 | $13,162,751 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 6.37% | 6.13% |
#4
1
Prev: #3
|
4.6 | 3,756 | 2.0% |
P
S
|
188,050 | $13,063,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.60% | 4.60% |
#5
1
Prev: #6
|
1.8 | -250 | -0.6% |
P
S
|
42,868 | $9,421,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 4.13% | 4.40% |
#6
1
Prev: #7
|
3.7 | 1,179 | 1.0% |
P
S
|
118,359 | $8,456,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.76% | 3.58% |
#7
2
Prev: #9
|
1.5 | -95 | -0.3% |
P
S
|
28,371 | $7,713,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TRUST MUL...
|
ETF | 3.55% | 3.62% |
#8
Prev: #8
|
1.4 | -726 | -1.6% |
P
S
|
44,906 | $7,268,143 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 3.35% | 3.23% |
#9
1
Prev: #10
|
3.4 | 289 | 3.0% |
P
S
|
10,084 | $6,876,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.20% | 2.91% |
#10
2
Prev: #12
|
3.3 | 13,575 | 11.7% |
P
S
|
129,543 | $6,553,619 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 3.10% | 0.39% |
#11
31
Prev: #42
|
3.5 | 41,991 | 693.3% |
P
S
|
48,048 | $6,360,113 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 2.97% | 3.13% |
#12
1
Prev: #11
|
1.2 | -1,734 | -2.6% |
P
S
|
65,801 | $6,087,355 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.32% | 2.44% |
#13
Prev: #13
|
0.9 | -309 | -1.6% |
P
S
|
18,960 | $4,745,877 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 2.11% | 2.25% |
#14
Prev: #14
|
0.8 | -178 | -1.1% |
P
S
|
16,059 | $4,322,761 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FT VEST US EQUI...
|
ETF | 1.89% | 1.88% |
#15
Prev: #15
|
0.8 | -1,005 | -1.3% |
P
S
|
74,803 | $3,871,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.83% |
#16
1
Prev: #17
|
2.7 | 346 | 1.7% |
P
S
|
20,211 | $3,769,351 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.76% | 1.87% |
#17
1
Prev: #16
|
0.7 | -425 | -1.5% |
P
S
|
27,730 | $3,607,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 1.66% | 1.65% |
#18
Prev: #18
|
3.0 | 28,966 | 97.5% |
P
S
|
58,686 | $3,399,110 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.38% | 5.45% |
#19
14
Prev: #5
|
0.8 | -83,827 | -75.4% |
P
S
|
27,377 | $2,835,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.36% | 1.33% |
#20
1
Prev: #19
|
2.6 | 2,112 | 3.5% |
P
S
|
62,620 | $2,786,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.12% | 1.14% |
#21
Prev: #21
|
0.4 | -48 | -0.5% |
P
S
|
9,972 | $2,295,654 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.04% | 1.04% |
#22
Prev: #22
|
0.4 | -52 | -0.1% |
P
S
|
79,467 | $2,138,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TRUST FIN...
|
ETF | 0.99% | 0.99% |
#23
Prev: #23
|
0.4 | -82 | -0.2% |
P
S
|
33,651 | $2,030,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.92% | 0.87% |
#24
2
Prev: #26
|
2.4 | 137 | 1.7% |
P
S
|
8,132 | $1,877,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.91% | 0.92% |
#25
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
11,118 | $1,870,937 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJUL
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.3 | -7,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.3 | -1,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -12,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings